Virtus Convertible & Income 2024 Target Term Fund
CBHDelisted Sep 4, 2024- SEC CIK
- 0001701809
Virtus Convertible & Income 2024 Target Term Fund was delisted on Sep 4, 2024; its insiders filed their last Form 4 on Oct 6, 2023; 37 institutions reported holding it in 13F filings for Q2 2024, worth $58.0M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- −1 vs. Q3 2021
- Shares held
- 4.45M
- +162.4K (+3.8%) vs. Q3 2021
- Total value
- $43.8M
- −$521.5K (−1.2%) vs. Q3 2021
- New holders
- 3
- 13 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CBH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 37 | $58.0M |
| Q1 2024 | 39 | $51.4M |
| Q4 2023 | 36 | $50.8M |
| Q3 2023 | 38 | $50.0M |
| Q2 2023 | 35 | $47.2M |
| Q1 2023 | 34 | $46.4M |
| Q4 2022 | 33 | $46.0M |
| Q3 2022 | 28 | $42.3M |
| Q2 2022 | 28 | $33.0M |
| Q1 2022 | 30 | $42.8M |
| Q4 2021 | 25 | $43.8M |
| Q3 2021 | 26 | $44.3M |
| Q2 2021 | 27 | $45.4M |
| Q1 2021 | 27 | $45.1M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 113 | $1.00K | 0.00% | +2+1.8% | Added |
| Geneos Wealth Management Inc. | 709 | $6.00K | 0.00% | +709 | New |
| Koshinski Asset Management, Inc. | 1,000 | $9.87K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,000 | $59.0K | 0.00% | +1,000+20.0% | Added |
| Janney Montgomery Scott LLC | 10,590 | $105.0K | 0.00% | +10,590 | New |
| Royal Fund Management, LLC | 17,931 | $176.0K | 0.03% | −1,965−9.9% | Reduced |
| Cypress Wealth Services, LLC | 20,000 | $197.0K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 25,834 | $255.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 26,493 | $261.0K | 0.00% | −18,151−40.7% | Reduced |
| National Asset Management, Inc. | 32,958 | $326.0K | 0.01% | +1,230+3.9% | Added |
| Wedbush Securities Inc | 36,907 | $364.0K | 0.02% | +2,647+7.7% | Added |
| Ameritas Advisory Services, LLC | 36,903 | $364.0K | 0.01% | +36,903 | New |
| Ameriprise Financial Inc | 43,233 | $427.0K | 0.00% | +6,384+17.3% | Added |
| Invesco Ltd. | 47,247 | $466.0K | 0.00% | −459−1.0% | Reduced |
| E&G Advisors, LP | 82,000 | $809.0K | 0.20% | +14,800+22.0% | Added |
| First Trust Advisors LP | 95,687 | $944.0K | 0.00% | +824+0.9% | Added |
| Commonwealth Equity Services, LLC | 96,900 | $956.0K | 0.00% | +86,500+831.7% | Added |
| Bank of America Corp | 211,732 | $2.09M | 0.00% | −23,963−10.2% | Reduced |
| Chicago Partners Investment Group LLC | 218,821 | $2.09M | 0.15% | +30,470+16.2% | Added |
| UBS Group AG | 265,136 | $2.62M | 0.00% | +32,911+14.2% | Added |
| Royal Bank of Canada | 301,605 | $2.98M | 0.00% | −3,653−1.2% | Reduced |
| Stifel Financial Corp | 336,217 | $3.32M | 0.00% | +27,682+9.0% | Added |
| Wells Fargo & Company | 586,864 | $5.79M | 0.00% | −51,659−8.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 941,669 | $9.29M | 0.49% | +19,122+2.1% | Added |
| Morgan Stanley | 1,004,603 | $9.91M | 0.00% | +15,715+1.6% | Added |
| Creative Planning | 0 | $0 | 0.00% | −12,375−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −5,093−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |